Rothschild Investment Corp as of Sept. 30, 2019
Portfolio Holdings for Rothschild Investment Corp
Rothschild Investment Corp holds 389 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $27M | 119k | 223.97 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 165k | 117.69 | |
Boeing Company (BA) | 1.9 | $17M | 44k | 380.48 | |
Abbvie (ABBV) | 1.9 | $17M | 218k | 75.72 | |
Microsoft Corporation (MSFT) | 1.8 | $15M | 110k | 139.03 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.6 | $14M | 40k | 352.47 | |
Amgen (AMGN) | 1.6 | $14M | 72k | 193.52 | |
At&t (T) | 1.6 | $14M | 365k | 37.84 | |
Berkshire Hathaway (BRK.B) | 1.6 | $13M | 65k | 208.03 | |
Johnson & Johnson (JNJ) | 1.5 | $13M | 102k | 129.38 | |
Thermo Fisher Scientific (TMO) | 1.5 | $13M | 45k | 291.28 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $12M | 9.7k | 1221.14 | |
Poplar Forest Partners Institu (IPFPX) | 1.3 | $11M | 267k | 42.29 | |
Costco Wholesale Corporation (COST) | 1.3 | $11M | 39k | 288.12 | |
Cisco Systems (CSCO) | 1.3 | $11M | 226k | 49.41 | |
Waste Management (WM) | 1.3 | $11M | 95k | 115.00 | |
Alphabet Inc Class C cs (GOOG) | 1.1 | $9.6M | 7.9k | 1219.00 | |
General Dynamics Corporation (GD) | 1.1 | $9.3M | 51k | 182.74 | |
Dow (DOW) | 1.1 | $9.2M | 193k | 47.65 | |
Goldman Sachs (GS) | 1.1 | $9.1M | 44k | 207.24 | |
United Parcel Service (UPS) | 1.1 | $9.1M | 76k | 119.82 | |
iShares Russell 2000 Index (IWM) | 1.1 | $9.1M | 60k | 151.34 | |
Honeywell International (HON) | 1.1 | $9.0M | 53k | 169.20 | |
Pfizer (PFE) | 1.0 | $8.8M | 245k | 35.93 | |
Constellation Brands (STZ) | 1.0 | $8.9M | 43k | 207.27 | |
Capital Income Bldr Fd Cl F 3 mf (CFIHX) | 1.0 | $8.9M | 145k | 61.16 | |
Royal Caribbean Cruises (RCL) | 1.0 | $8.6M | 80k | 108.33 | |
Public Storage (PSA) | 0.9 | $8.2M | 33k | 245.26 | |
Visa (V) | 0.9 | $8.1M | 47k | 172.01 | |
Verizon Communications (VZ) | 0.9 | $8.0M | 132k | 60.36 | |
Walt Disney Company (DIS) | 0.9 | $7.7M | 59k | 130.33 | |
Las Vegas Sands (LVS) | 0.9 | $7.5M | 130k | 57.76 | |
Intel Corporation (INTC) | 0.9 | $7.4M | 144k | 51.53 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $7.4M | 39k | 188.80 | |
Bank of America Corporation (BAC) | 0.8 | $7.2M | 249k | 29.17 | |
Advisors Ser Tr Poplar Frst Co mf (IPFCX) | 0.8 | $7.1M | 277k | 25.58 | |
Discover Financial Services (DFS) | 0.8 | $7.0M | 86k | 81.08 | |
Abbott Laboratories (ABT) | 0.8 | $6.9M | 83k | 83.67 | |
Starwood Property Trust (STWD) | 0.8 | $6.7M | 276k | 24.22 | |
Canadian Pacific Railway | 0.8 | $6.5M | 29k | 222.45 | |
CVS Caremark Corporation (CVS) | 0.7 | $6.2M | 99k | 63.07 | |
Palo Alto Networks (PANW) | 0.7 | $6.1M | 30k | 203.84 | |
American Funds Developing World G&i F2 (DWGHX) | 0.7 | $6.1M | 603k | 10.10 | |
Walgreen Boots Alliance (WBA) | 0.7 | $6.0M | 109k | 55.31 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $5.6M | 19k | 296.77 | |
TJX Companies (TJX) | 0.7 | $5.6M | 101k | 55.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.5M | 46k | 119.58 | |
Qualcomm (QCOM) | 0.6 | $5.4M | 70k | 76.28 | |
McDonald's Corporation (MCD) | 0.6 | $5.2M | 24k | 214.70 | |
American International (AIG) | 0.6 | $5.2M | 94k | 55.70 | |
Merck & Co (MRK) | 0.6 | $5.1M | 61k | 84.18 | |
Yeti Hldgs (YETI) | 0.6 | $5.1M | 183k | 28.00 | |
MasterCard Incorporated (MA) | 0.6 | $4.7M | 17k | 271.59 | |
Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.6 | $4.7M | 78k | 61.13 | |
Facebook Inc cl a (META) | 0.6 | $4.7M | 27k | 178.09 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $4.7M | 40k | 117.85 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $4.6M | 36k | 128.27 | |
American Balanced Fd Cl F3 mf (AFMBX) | 0.5 | $4.5M | 162k | 27.62 | |
Wal-Mart Stores (WMT) | 0.5 | $4.4M | 37k | 118.68 | |
Financial Invs Tr Grn Gb Op In | 0.5 | $4.1M | 1.2M | 3.50 | |
Ventas (VTR) | 0.5 | $4.1M | 56k | 73.02 | |
Vanguard Growth ETF (VUG) | 0.5 | $3.9M | 24k | 166.29 | |
Financial Invs Tr Grandeur Ins mf | 0.5 | $3.9M | 270k | 14.46 | |
Bristol Myers Squibb (BMY) | 0.4 | $3.8M | 75k | 50.71 | |
Amazon (AMZN) | 0.4 | $3.8M | 2.2k | 1735.90 | |
Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 53k | 70.61 | |
Illinois Tool Works (ITW) | 0.4 | $3.7M | 24k | 156.50 | |
MetLife (MET) | 0.4 | $3.6M | 77k | 47.17 | |
Ishares Tr core div grwth (DGRO) | 0.4 | $3.6M | 92k | 39.14 | |
Home Depot (HD) | 0.4 | $3.4M | 15k | 231.99 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.5M | 8.9k | 390.11 | |
Procter & Gamble Company (PG) | 0.4 | $3.4M | 28k | 124.37 | |
Magellan Midstream Partners | 0.4 | $3.4M | 52k | 66.27 | |
PetMed Express (PETS) | 0.4 | $3.5M | 193k | 18.02 | |
Hca Holdings (HCA) | 0.4 | $3.4M | 28k | 120.44 | |
Duke Energy (DUK) | 0.4 | $3.4M | 35k | 95.85 | |
Financial Invs Tr Grandeur Ins mf | 0.4 | $3.3M | 232k | 14.41 | |
Chevron Corporation (CVX) | 0.4 | $3.2M | 27k | 118.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $3.1M | 35k | 89.57 | |
Booking Holdings (BKNG) | 0.4 | $3.2M | 1.6k | 1962.92 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $3.1M | 19k | 159.62 | |
Phillips 66 (PSX) | 0.4 | $3.1M | 30k | 102.40 | |
Oracle Corporation (ORCL) | 0.3 | $3.0M | 55k | 55.02 | |
Royce Value Trust (RVT) | 0.3 | $3.0M | 220k | 13.76 | |
Target Corporation (TGT) | 0.3 | $3.0M | 28k | 106.91 | |
Canadian Natl Ry (CNI) | 0.3 | $2.8M | 31k | 89.87 | |
NVIDIA Corporation (NVDA) | 0.3 | $2.8M | 16k | 174.07 | |
Stanley Black & Decker (SWK) | 0.3 | $2.9M | 20k | 144.42 | |
Ambarella (AMBA) | 0.3 | $2.8M | 45k | 62.84 | |
Etf Managers Tr tierra xp latin | 0.3 | $2.8M | 135k | 20.76 | |
Appollo Global Mgmt Inc Cl A | 0.3 | $2.9M | 76k | 37.82 | |
Waste Connections (WCN) | 0.3 | $2.8M | 30k | 91.93 | |
BP (BP) | 0.3 | $2.7M | 70k | 37.99 | |
International Business Machines (IBM) | 0.3 | $2.7M | 19k | 145.42 | |
Lowe's Companies (LOW) | 0.3 | $2.7M | 24k | 109.98 | |
Financial Select Sector SPDR (XLF) | 0.3 | $2.7M | 95k | 28.01 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $2.7M | 23k | 116.35 | |
ConocoPhillips (COP) | 0.3 | $2.6M | 45k | 56.98 | |
Deere & Company (DE) | 0.3 | $2.6M | 16k | 168.69 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.6M | 54k | 48.85 | |
Norfolk Southern (NSC) | 0.3 | $2.5M | 14k | 179.63 | |
MGM Resorts International. (MGM) | 0.3 | $2.5M | 90k | 27.72 | |
LHC | 0.3 | $2.4M | 21k | 113.56 | |
Mellanox Technologies | 0.3 | $2.4M | 22k | 109.58 | |
Covanta Holding Corporation | 0.3 | $2.3M | 134k | 17.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $2.3M | 35k | 65.22 | |
Wec Energy Group (WEC) | 0.3 | $2.3M | 24k | 95.10 | |
American Capital World Growth And Income F3 (FWGIX) | 0.3 | $2.3M | 48k | 48.32 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.3M | 10k | 224.70 | |
Corning Incorporated (GLW) | 0.2 | $2.2M | 76k | 28.52 | |
Gw Pharmaceuticals Plc ads | 0.2 | $2.1M | 18k | 115.05 | |
Peloton Interactive Inc cl a (PTON) | 0.2 | $2.1M | 82k | 25.10 | |
3M Company (MMM) | 0.2 | $2.0M | 12k | 164.41 | |
Medtronic (MDT) | 0.2 | $2.0M | 18k | 108.61 | |
Willis Towers Watson (WTW) | 0.2 | $2.0M | 10k | 192.94 | |
Exelon Corporation (EXC) | 0.2 | $1.8M | 37k | 48.31 | |
Enterprise Products Partners (EPD) | 0.2 | $1.8M | 65k | 28.58 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 32k | 54.46 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.7M | 15k | 111.85 | |
Consolidated Edison (ED) | 0.2 | $1.7M | 18k | 94.48 | |
Tencent Holdings Ltd - (TCEHY) | 0.2 | $1.7M | 42k | 41.64 | |
Financial Invs Tr Gp Emktso In mf | 0.2 | $1.7M | 145k | 11.96 | |
Comcast Corporation (CMCSA) | 0.2 | $1.6M | 36k | 45.07 | |
Pepsi (PEP) | 0.2 | $1.6M | 12k | 137.06 | |
Baxter International (BAX) | 0.2 | $1.5M | 17k | 87.49 | |
GlaxoSmithKline | 0.2 | $1.6M | 37k | 42.69 | |
Linde | 0.2 | $1.6M | 8.1k | 193.70 | |
Dominion Resources (D) | 0.2 | $1.4M | 18k | 81.01 | |
Universal Health Services (UHS) | 0.2 | $1.5M | 10k | 148.80 | |
Novartis (NVS) | 0.2 | $1.5M | 17k | 86.89 | |
Allstate Corporation (ALL) | 0.2 | $1.4M | 13k | 108.71 | |
Altria (MO) | 0.2 | $1.4M | 35k | 40.90 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.4M | 35k | 41.31 | |
American Funds mutual funds - (FIFAX) | 0.2 | $1.5M | 64k | 22.72 | |
Kkr & Co (KKR) | 0.2 | $1.5M | 55k | 26.86 | |
Emerson Electric (EMR) | 0.2 | $1.4M | 21k | 66.86 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.4M | 27k | 52.80 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 15k | 93.28 | |
Compugen (CGEN) | 0.2 | $1.4M | 334k | 4.23 | |
Kinder Morgan (KMI) | 0.2 | $1.4M | 68k | 20.62 | |
Diebold Incorporated | 0.1 | $1.3M | 115k | 11.20 | |
Raytheon Company | 0.1 | $1.3M | 6.7k | 196.14 | |
Safran S A (SAFRY) | 0.1 | $1.3M | 33k | 39.30 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 17k | 67.43 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 24k | 50.89 | |
Southern Company (SO) | 0.1 | $1.2M | 20k | 61.78 | |
Alibaba Group Holding (BABA) | 0.1 | $1.2M | 7.3k | 167.19 | |
New Perspective Fd Inc Cl F3 mf (FNPFX) | 0.1 | $1.2M | 27k | 44.59 | |
American Mutual Fund Class F3 mf (AFMFX) | 0.1 | $1.2M | 28k | 42.56 | |
Ameren Corporation (AEE) | 0.1 | $1.1M | 14k | 80.04 | |
General Electric Company | 0.1 | $1.1M | 125k | 8.94 | |
Apache Corporation | 0.1 | $1.1M | 44k | 25.60 | |
Cummins (CMI) | 0.1 | $1.1M | 6.7k | 162.64 | |
Nike (NKE) | 0.1 | $1.2M | 12k | 93.91 | |
Philip Morris International (PM) | 0.1 | $1.1M | 14k | 75.93 | |
PPL Corporation (PPL) | 0.1 | $1.1M | 36k | 31.49 | |
Seagate Technology Com Stk | 0.1 | $1.1M | 20k | 53.77 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 12k | 97.10 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $1.1M | 27k | 39.66 | |
SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 79.40 | |
United Technologies Corporation | 0.1 | $1.1M | 7.8k | 136.51 | |
Aqua America | 0.1 | $1.1M | 24k | 44.85 | |
Inphi Corporation | 0.1 | $1.0M | 17k | 61.08 | |
General Motors Company (GM) | 0.1 | $1.0M | 28k | 37.49 | |
Te Connectivity Ltd for | 0.1 | $988k | 11k | 93.16 | |
Broadcom (AVGO) | 0.1 | $1.0M | 3.8k | 276.09 | |
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) | 0.1 | $993k | 31k | 32.07 | |
Morgan Stanley (MS) | 0.1 | $912k | 21k | 42.69 | |
DaVita (DVA) | 0.1 | $952k | 17k | 57.06 | |
AmerisourceBergen (COR) | 0.1 | $946k | 12k | 82.30 | |
Old Republic International Corporation (ORI) | 0.1 | $906k | 38k | 23.57 | |
Town Sports International Holdings | 0.1 | $978k | 596k | 1.64 | |
Industries N shs - a - (LYB) | 0.1 | $951k | 11k | 89.51 | |
Capital World Growth And Incom (WGIFX) | 0.1 | $984k | 20k | 48.29 | |
Monroe Cap (MRCC) | 0.1 | $930k | 88k | 10.55 | |
American Funds Dev Wld Grwth & mf (FDWGX) | 0.1 | $944k | 94k | 10.09 | |
Fundamental Investors Cl F3 mf (FUNFX) | 0.1 | $922k | 16k | 59.03 | |
Progressive Corporation (PGR) | 0.1 | $854k | 11k | 77.29 | |
Carnival Corporation (CCL) | 0.1 | $824k | 19k | 43.71 | |
Edwards Lifesciences (EW) | 0.1 | $867k | 3.9k | 219.94 | |
Wells Fargo & Company (WFC) | 0.1 | $888k | 18k | 50.42 | |
Stryker Corporation (SYK) | 0.1 | $837k | 3.9k | 216.28 | |
American Electric Power Company (AEP) | 0.1 | $818k | 8.7k | 93.64 | |
Danaher Corporation (DHR) | 0.1 | $841k | 5.8k | 144.40 | |
First National Bank Alaska (FBAK) | 0.1 | $835k | 3.5k | 239.94 | |
Ares Capital Corporation (ARCC) | 0.1 | $894k | 48k | 18.64 | |
Dodge & Cox Stk Fd Com mutual funds | 0.1 | $897k | 4.8k | 186.72 | |
Vanguard Value ETF (VTV) | 0.1 | $851k | 7.6k | 111.61 | |
Tegna (TGNA) | 0.1 | $850k | 55k | 15.52 | |
American Fds Conservative Grwt bal mf (INPDX) | 0.1 | $841k | 66k | 12.69 | |
Dupont De Nemours (DD) | 0.1 | $856k | 12k | 71.27 | |
U.S. Bancorp (USB) | 0.1 | $790k | 14k | 55.31 | |
Analog Devices (ADI) | 0.1 | $747k | 6.7k | 111.66 | |
Nextera Energy (NEE) | 0.1 | $733k | 3.1k | 232.92 | |
Ctrip.com International | 0.1 | $765k | 26k | 29.28 | |
Wabtec Corporation (WAB) | 0.1 | $737k | 10k | 71.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $736k | 4.9k | 151.04 | |
American Balanced Fd shs f-2 cl (AMBFX) | 0.1 | $733k | 27k | 27.59 | |
Bluebird Bio (BLUE) | 0.1 | $772k | 8.4k | 91.81 | |
Mutual Fd Ser Tr Alphacentric mf (IOFIX) | 0.1 | $808k | 63k | 12.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $673k | 17k | 40.86 | |
Cme (CME) | 0.1 | $707k | 3.3k | 211.49 | |
Caterpillar (CAT) | 0.1 | $654k | 5.2k | 126.23 | |
International Paper Company (IP) | 0.1 | $712k | 17k | 41.81 | |
Schlumberger (SLB) | 0.1 | $700k | 21k | 34.16 | |
Fifth Third Ban (FITB) | 0.1 | $666k | 24k | 27.37 | |
SPDR Gold Trust (GLD) | 0.1 | $712k | 5.1k | 138.79 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $648k | 6.3k | 102.86 | |
Vector (VGR) | 0.1 | $720k | 60k | 11.91 | |
New Mountain Finance Corp (NMFC) | 0.1 | $716k | 53k | 13.63 | |
Allianzgi Equity & Conv In | 0.1 | $669k | 31k | 21.58 | |
Dxc Technology (DXC) | 0.1 | $658k | 22k | 29.50 | |
International Growth I Cl F 3 mf (IGAIX) | 0.1 | $686k | 21k | 32.99 | |
American Fds Portfolio Balance mf (BLPDX) | 0.1 | $714k | 48k | 15.01 | |
Invesco Oppenheimer Intl Small-mid Co Y mutual fund (OSMYX) | 0.1 | $651k | 14k | 46.36 | |
Barrick Gold Corp (GOLD) | 0.1 | $616k | 36k | 17.34 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $583k | 13k | 46.52 | |
American Express Company (AXP) | 0.1 | $562k | 4.8k | 118.19 | |
Bunge | 0.1 | $561k | 9.9k | 56.67 | |
T. Rowe Price (TROW) | 0.1 | $614k | 5.4k | 114.25 | |
Union Pacific Corporation (UNP) | 0.1 | $585k | 3.6k | 162.00 | |
Hanesbrands (HBI) | 0.1 | $586k | 38k | 15.31 | |
Darden Restaurants (DRI) | 0.1 | $582k | 4.9k | 118.29 | |
Berkshire Hathaway (BRK.A) | 0.1 | $624k | 2.00 | 312000.00 | |
Starbucks Corporation (SBUX) | 0.1 | $601k | 6.8k | 88.40 | |
Marriott International (MAR) | 0.1 | $578k | 4.6k | 124.33 | |
Delta Air Lines (DAL) | 0.1 | $614k | 11k | 57.57 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $630k | 26k | 24.59 | |
AllianceBernstein Holding (AB) | 0.1 | $595k | 20k | 29.37 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $618k | 39k | 15.85 | |
Takeda Pharmaceutical (TAK) | 0.1 | $561k | 33k | 17.20 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $610k | 8.2k | 74.85 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $582k | 16k | 35.87 | |
American Funds mutual funds - (GAFFX) | 0.1 | $571k | 12k | 49.33 | |
American Fds Portfolio Grw & I mf (GAIEX) | 0.1 | $615k | 41k | 15.02 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $635k | 11k | 57.86 | |
American Fds Global Ba Cl F3 mf (GFBLX) | 0.1 | $566k | 18k | 32.33 | |
Bluerock Total Inc mutual funds - (TIPWX) | 0.1 | $636k | 21k | 30.49 | |
Amcor (AMCR) | 0.1 | $574k | 59k | 9.74 | |
Lincoln National Corporation (LNC) | 0.1 | $486k | 8.1k | 60.30 | |
Northern Trust Corporation (NTRS) | 0.1 | $500k | 5.4k | 93.28 | |
FedEx Corporation (FDX) | 0.1 | $496k | 3.4k | 145.45 | |
Sherwin-Williams Company (SHW) | 0.1 | $476k | 866.00 | 549.65 | |
Travelers Companies (TRV) | 0.1 | $476k | 3.2k | 148.70 | |
NiSource (NI) | 0.1 | $552k | 18k | 29.93 | |
Royal Dutch Shell | 0.1 | $529k | 8.8k | 59.90 | |
Zimmer Holdings (ZBH) | 0.1 | $480k | 3.5k | 137.22 | |
Medical Properties Trust (MPW) | 0.1 | $548k | 28k | 19.57 | |
Associated Banc- (ASB) | 0.1 | $496k | 25k | 20.24 | |
Old Second Ban (OSBC) | 0.1 | $525k | 43k | 12.21 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $527k | 1.9k | 274.91 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $507k | 6.9k | 73.49 | |
Mondelez Int (MDLZ) | 0.1 | $528k | 9.5k | 55.32 | |
Royce Global Value Tr (RGT) | 0.1 | $504k | 50k | 10.11 | |
Cara Therapeutics (CARA) | 0.1 | $486k | 27k | 18.27 | |
Dentsply Sirona (XRAY) | 0.1 | $538k | 10k | 53.27 | |
American Fds Target Da 2030 Tr mf (FCETX) | 0.1 | $513k | 35k | 14.84 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $551k | 11k | 52.60 | |
Green Thumb Industries (GTBIF) | 0.1 | $478k | 59k | 8.18 | |
State Street Corporation (STT) | 0.1 | $414k | 7.0k | 59.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 2.8k | 142.15 | |
Zebra Technologies (ZBRA) | 0.1 | $417k | 2.0k | 206.44 | |
Newell Rubbermaid (NWL) | 0.1 | $393k | 21k | 18.72 | |
Air Products & Chemicals (APD) | 0.1 | $444k | 2.0k | 222.00 | |
Intuitive Surgical (ISRG) | 0.1 | $391k | 725.00 | 539.31 | |
Macy's (M) | 0.1 | $418k | 27k | 15.54 | |
Gilead Sciences (GILD) | 0.1 | $422k | 6.7k | 63.41 | |
Activision Blizzard | 0.1 | $393k | 7.4k | 52.89 | |
Enbridge (ENB) | 0.1 | $427k | 12k | 35.09 | |
Universal Display Corporation (OLED) | 0.1 | $386k | 2.3k | 167.83 | |
Dollar General (DG) | 0.1 | $393k | 2.5k | 159.11 | |
Templeton Dragon Fund (TDF) | 0.1 | $457k | 26k | 17.93 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $415k | 12k | 35.62 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $400k | 5.9k | 67.32 | |
Europacific Growth Fd shs cl f-2 (AEPFX) | 0.1 | $421k | 8.1k | 51.81 | |
T. Rowe Price Dvd Growth Fnd mf (PRDGX) | 0.1 | $388k | 7.7k | 50.46 | |
Kraneshares Tr csi chi internet (KWEB) | 0.1 | $463k | 11k | 41.34 | |
Brandes Emerging Markets Fund mf | 0.1 | $396k | 46k | 8.62 | |
Equinix (EQIX) | 0.1 | $405k | 703.00 | 576.10 | |
Del Taco Restaurants | 0.1 | $395k | 39k | 10.23 | |
American New World Fund F3 (FNWFX) | 0.1 | $391k | 5.8k | 67.31 | |
American Funds mutual funds - (SFCWX) | 0.1 | $403k | 7.2k | 55.87 | |
Allianz Fds Algi Incmgrinst bal mf | 0.1 | $397k | 36k | 11.16 | |
American Fds Portfolio Balance mf (BLPEX) | 0.1 | $416k | 28k | 15.01 | |
American Funds - Investment Company Of America/the (FFICX) | 0.1 | $462k | 12k | 37.92 | |
Cardinal Health (CAH) | 0.0 | $302k | 6.4k | 47.14 | |
Pitney Bowes (PBI) | 0.0 | $330k | 72k | 4.57 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $377k | 8.5k | 44.47 | |
Ford Motor Company (F) | 0.0 | $349k | 38k | 9.16 | |
Williams Companies (WMB) | 0.0 | $370k | 15k | 24.08 | |
EOG Resources (EOG) | 0.0 | $304k | 4.1k | 74.15 | |
Dollar Tree (DLTR) | 0.0 | $335k | 2.9k | 114.18 | |
Toyota Motor Corporation (TM) | 0.0 | $336k | 2.5k | 134.67 | |
Invesco (IVZ) | 0.0 | $344k | 20k | 16.96 | |
Allegiant Travel Company (ALGT) | 0.0 | $323k | 2.2k | 149.54 | |
Albemarle Corporation (ALB) | 0.0 | $339k | 4.9k | 69.45 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $353k | 8.0k | 44.12 | |
Alerian Mlp Etf | 0.0 | $309k | 34k | 9.13 | |
DNP Select Income Fund (DNP) | 0.0 | $378k | 29k | 12.87 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $330k | 34k | 9.66 | |
WisdomTree DEFA (DWM) | 0.0 | $376k | 7.6k | 49.74 | |
International Grw & In Cl F-2 (IGFFX) | 0.0 | $365k | 11k | 33.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $336k | 1.2k | 272.51 | |
Chemours (CC) | 0.0 | $311k | 21k | 14.93 | |
American Fds Portfolio Growth mf | 0.0 | $328k | 22k | 14.99 | |
Blackrock Fds Iii Lifpt2025 In mf | 0.0 | $326k | 24k | 13.76 | |
Invesco Glbl Health Care Fund mf (GGHYX) | 0.0 | $349k | 9.4k | 37.29 | |
Corteva (CTVA) | 0.0 | $335k | 12k | 27.97 | |
Invesco/opp Intl Sm Mid Co Fd mf | 0.0 | $313k | 6.7k | 46.42 | |
Blair William Sm Mid Cap Grwth mf | 0.0 | $315k | 11k | 27.78 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $249k | 4.1k | 60.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $247k | 5.9k | 41.90 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $237k | 5.3k | 45.14 | |
Ecolab (ECL) | 0.0 | $287k | 1.5k | 197.93 | |
Seattle Genetics | 0.0 | $228k | 2.7k | 85.23 | |
Kroger (KR) | 0.0 | $276k | 11k | 25.79 | |
Yum! Brands (YUM) | 0.0 | $235k | 2.1k | 113.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $293k | 4.0k | 73.51 | |
Halliburton Company (HAL) | 0.0 | $253k | 13k | 18.88 | |
Royal Dutch Shell | 0.0 | $241k | 4.1k | 58.87 | |
Sanofi-Aventis SA (SNY) | 0.0 | $288k | 6.2k | 46.30 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $226k | 2.4k | 95.08 | |
ConAgra Foods (CAG) | 0.0 | $261k | 8.5k | 30.71 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $292k | 2.7k | 108.55 | |
Sempra Energy (SRE) | 0.0 | $289k | 2.0k | 147.45 | |
Micron Technology (MU) | 0.0 | $231k | 5.4k | 42.78 | |
Humana (HUM) | 0.0 | $243k | 950.00 | 255.79 | |
Key (KEY) | 0.0 | $251k | 14k | 17.82 | |
Southwest Airlines (LUV) | 0.0 | $217k | 4.0k | 53.93 | |
Plains All American Pipeline (PAA) | 0.0 | $261k | 13k | 20.71 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $250k | 1.6k | 159.34 | |
Siemens (SIEGY) | 0.0 | $245k | 4.6k | 53.48 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $265k | 3.2k | 82.17 | |
First Eagle Global - I (SGIIX) | 0.0 | $219k | 3.7k | 58.74 | |
Vanguard Growth Index - Adm (VIGAX) | 0.0 | $261k | 3.1k | 85.55 | |
Vanguard Health Care - Admiral (VGHAX) | 0.0 | $281k | 3.5k | 80.77 | |
Dime (DIMC) | 0.0 | $257k | 6.0k | 42.83 | |
Sequoia Fund (SEQUX) | 0.0 | $261k | 1.7k | 155.82 | |
Eaton Vance Growth Tr Atl Capt (EISMX) | 0.0 | $290k | 7.5k | 38.66 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $243k | 2.0k | 124.62 | |
Dfa Emerging Mkts Core Equity fund (DFCEX) | 0.0 | $261k | 13k | 19.79 | |
Goldmansachsbdc (GSBD) | 0.0 | $273k | 14k | 20.08 | |
Hp (HPQ) | 0.0 | $265k | 14k | 18.92 | |
Fortive (FTV) | 0.0 | $231k | 3.4k | 68.61 | |
Ishares Msci Japan (EWJ) | 0.0 | $274k | 4.8k | 56.79 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $232k | 10k | 23.20 | |
American Amcap Fund (FMACX) | 0.0 | $233k | 7.4k | 31.66 | |
American Fds Portfolio Globl G mf | 0.0 | $243k | 15k | 16.79 | |
Cresco Labs (CRLBF) | 0.0 | $271k | 46k | 5.90 | |
American Fds Portfolio Gbl Gro mf (PGXFX) | 0.0 | $279k | 17k | 16.74 | |
Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $252k | 7.5k | 33.83 | |
Invesco/opp Steelpath Mlp Sel4 mf | 0.0 | $215k | 29k | 7.33 | |
Melco Crown Entertainment (MLCO) | 0.0 | $197k | 10k | 19.43 | |
Autoliv (ALV) | 0.0 | $213k | 2.7k | 78.89 | |
Valero Energy Corporation (VLO) | 0.0 | $213k | 2.5k | 85.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $208k | 2.3k | 88.70 | |
SouthCrest Financial | 0.0 | $157k | 18k | 8.78 | |
Sprott Focus Tr (FUND) | 0.0 | $143k | 21k | 6.73 | |
Paypal Holdings (PYPL) | 0.0 | $213k | 2.1k | 103.75 | |
Editas Medicine (EDIT) | 0.0 | $213k | 9.4k | 22.78 | |
Calamos Invt Tr New Glbl Conv mf | 0.0 | $129k | 12k | 10.93 | |
Nucana Plc american depositary shares | 0.0 | $185k | 26k | 7.25 | |
Corepoint Lodging Inc. Reit | 0.0 | $142k | 14k | 10.14 | |
World Gold Tr spdr gld minis | 0.0 | $147k | 10k | 14.70 | |
Strategic Education (STRA) | 0.0 | $204k | 1.5k | 136.00 | |
Amer Fds Ret Inc Portf Enchanc mf (FIEWX) | 0.0 | $197k | 17k | 11.78 | |
Trulieve Cannabis Corporatio (TCNNF) | 0.0 | $174k | 21k | 8.23 | |
Livent Corp | 0.0 | $157k | 24k | 6.68 | |
Invesco/opp Steelpath Mlp Inc mf | 0.0 | $134k | 25k | 5.48 | |
GameStop (GME) | 0.0 | $98k | 18k | 5.50 | |
Dean Foods Company | 0.0 | $85k | 73k | 1.16 | |
Washington Prime Group | 0.0 | $67k | 16k | 4.14 | |
Franklin Custodian Fds Income mf (FNCFX) | 0.0 | $51k | 22k | 2.31 | |
Organigram Holdings In | 0.0 | $84k | 24k | 3.45 | |
Grayscale Bitcoin Ord (GBTC) | 0.0 | $122k | 12k | 10.61 | |
Invesco/opp Glbl Strat Inc Fd mf (OSIIX) | 0.0 | $94k | 25k | 3.71 | |
Chesapeake Energy Corporation | 0.0 | $30k | 21k | 1.40 | |
Abraxas Petroleum | 0.0 | $6.1k | 11k | 0.55 | |
Qrs Music Technologies (QRSM) | 0.0 | $3.9k | 22k | 0.18 | |
Benguet Corporation | 0.0 | $0 | 10k | 0.00 | |
Cannabis Science | 0.0 | $0 | 14k | 0.00 | |
Ambit Bioscience Cont Val-poss | 0.0 | $0 | 26k | 0.00 | |
Midas Gold | 0.0 | $7.1k | 15k | 0.47 | |
Green Cures & Botanicl (GRCU) | 0.0 | $0 | 20k | 0.00 | |
Rstk Futureworld Corp (FWDG) | 0.0 | $0 | 200k | 0.00 | |
Green Organic Dutchman Holdings | 0.0 | $26k | 17k | 1.56 | |
Family Zone Cyber Safe (FMZNF) | 0.0 | $9.2k | 77k | 0.12 | |
Precision Assessment | 0.0 | $0 | 40k | 0.00 | |
Lynas Corporation (LYSCF) | 0.0 | $37k | 20k | 1.85 |